GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,173 COMMITMENTS 2,062 1,985 1,071 15,863 15,994 18,996 19,050 177 123 CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: 426) 232 60 10 183 371 425 441 1 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 10.4 5.6 82.7 83.4 99.1 99.4 0.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 4 3 30 32 35 38 SING FUEL OIL 380 cst PLATTS - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,905 COMMITMENTS 389 573 595 3,458 3,202 4,442 4,370 463 535 CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: 191) 68 -8 -35 120 215 153 172 38 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 11.7 12.1 70.5 65.3 90.6 89.1 9.4 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 2 5 19 18 25 24 MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,589 COMMITMENTS 85 618 267 1,411 800 1,763 1,685 826 904 CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: 196) -20 -62 53 154 172 187 163 9 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 23.9 10.3 54.5 30.9 68.1 65.1 31.9 34.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 5 4 10 12 16 17 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,198 COMMITMENTS 1,972 307 22 8,794 10,485 10,788 10,814 410 384 CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: 222) 0 132 -11 233 101 222 222 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.6 2.7 0.2 78.5 93.6 96.3 96.6 3.7 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 4 1 25 18 28 22 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,566 COMMITMENTS 450 4,673 79 4,923 1,333 5,452 6,085 1,114 481 CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: 519) -75 261 41 428 109 394 411 125 108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.9 71.2 1.2 75.0 20.3 83.0 92.7 17.0 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 5 9 4 28 20 35 31 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 430,545 COMMITMENTS 48,180 53,289 104,738 236,703 236,736 389,621 394,762 40,924 35,783 CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -7,869) -3,000 2,356 671 -622 -10,576 -2,951 -7,549 -4,918 -319 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 12.4 24.3 55.0 55.0 90.5 91.7 9.5 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 43 50 66 87 93 170 179 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,745 COMMITMENTS 0 2,015 225 45,331 53,002 45,556 55,242 14,189 4,503 CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: 2,382) 0 0 0 2,807 2,378 2,807 2,378 -425 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.4 0.4 75.9 88.7 76.3 92.5 23.7 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 1 20 17 21 18 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,334,182 COMMITMENTS 203,355 372,589 411,187 647,914 508,232 1262456 1292009 71,726 42,174 CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: 18,847) 2,314 -15,471 15,960 2,854 19,040 21,128 19,529 -2,280 -682 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.2 27.9 30.8 48.6 38.1 94.6 96.8 5.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338) 119 108 154 91 67 297 258 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 440,210 COMMITMENTS 30,779 16,361 113,778 288,132 304,395 432,690 434,533 7,521 5,677 CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: 8,396) 1,731 8,224 3,153 3,487 -3,218 8,371 8,159 26 238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 3.7 25.8 65.5 69.1 98.3 98.7 1.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 38 31 54 57 57 122 115 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 323,575 COMMITMENTS 57,371 102,892 39,836 208,014 168,483 305,221 311,211 18,353 12,363 CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -29,234) -815 -4,555 -2,462 -24,680 -22,154 -27,957 -29,171 -1,277 -63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.7 31.8 12.3 64.3 52.1 94.3 96.2 5.7 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 10 17 20 45 42 69 65 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 83,966 COMMITMENTS 8,654 14,278 14,071 56,469 49,273 79,194 77,622 4,772 6,344 CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -30,886) -11,007 -10,540 -3,453 -15,665 -17,190 -30,125 -31,183 -761 297 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.3 17.0 16.8 67.3 58.7 94.3 92.4 5.7 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 10 12 16 28 26 48 44 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 56,558 COMMITMENTS 10,320 3,893 31,886 14,327 20,721 56,534 56,500 24 59 CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: 2,243) -1,864 2,039 -485 4,597 700 2,247 2,254 -5 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.2 6.9 56.4 25.3 36.6 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 10 3 8 10 9 22 18 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 877,565 COMMITMENTS 350,116 86,429 15,874 490,683 761,334 856,673 863,637 20,892 13,928 CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -42,059) -29,536 -4,403 335 -16,677 -37,274 -45,878 -41,342 3,819 -717 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.9 9.8 1.8 55.9 86.8 97.6 98.4 2.4 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 10 5 8 38 34 52 44 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 131,815 COMMITMENTS 13,984 12,023 5,328 108,652 109,633 127,964 126,984 3,851 4,831 CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -7,582) -1,764 -151 -919 -4,766 -8,800 -7,449 -9,870 -133 2,288 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.6 9.1 4.0 82.4 83.2 97.1 96.3 2.9 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 8 9 26 23 37 36 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 23,321 COMMITMENTS 6,483 6,157 1,911 14,265 14,393 22,659 22,461 662 860 CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: 860) -156 294 -183 1,166 536 827 647 33 213 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.8 26.4 8.2 61.2 61.7 97.2 96.3 2.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 7 10 9 19 19 31 33 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,563 COMMITMENTS 0 256 111 4,227 4,166 4,338 4,533 225 30 CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -642) 0 -30 -20 -612 -432 -632 -482 -10 -160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.6 2.4 92.6 91.3 95.1 99.3 4.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 1 17 18 18 20 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 45,409 COMMITMENTS 8,956 1,944 5,357 30,737 38,001 45,051 45,303 358 106 CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -6,723) -318 218 -1,264 -5,097 -5,621 -6,679 -6,667 -44 -56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.7 4.3 11.8 67.7 83.7 99.2 99.8 0.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 11 11 10 54 49 71 64 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,141 COMMITMENTS 392 210 170 2,442 2,550 3,004 2,930 137 211 CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -1,577) -179 -33 3 -1,182 -1,487 -1,358 -1,517 -219 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.5 6.7 5.4 77.7 81.2 95.6 93.3 4.4 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 4 4 12 17 18 22 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,530 COMMITMENTS 503 289 271 3,128 3,387 3,902 3,947 628 583 CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -753) -75 -119 -27 -448 -492 -550 -638 -203 -115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.1 6.4 6.0 69.1 74.8 86.1 87.1 13.9 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 1 6 23 26 30 32 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,952 COMMITMENTS 814 2,303 674 43,448 41,524 44,936 44,501 16 451 CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -10,518) -45 -173 -151 -10,318 -10,153 -10,514 -10,477 -4 -41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.8 5.1 1.5 96.7 92.4 100.0 99.0 0.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 3 4 23 29 27 36 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 148,419 COMMITMENTS 11,426 6,536 5,809 130,450 135,859 147,685 148,204 734 215 CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: 4,498) 522 383 463 3,762 3,661 4,747 4,507 -249 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.7 4.4 3.9 87.9 91.5 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 14 16 20 75 69 98 96 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,398 COMMITMENTS 5,770 4,505 105 31,476 32,388 37,351 36,998 47 400 CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -1,110) -368 -197 0 -706 -858 -1,074 -1,055 -36 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.4 12.0 0.3 84.2 86.6 99.9 98.9 0.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 6 8 2 28 35 35 44 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,900 COMMITMENTS 4,693 6,271 1,237 44,123 42,778 50,053 50,286 847 614 CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -5,412) 605 -126 -293 -5,822 -4,895 -5,510 -5,314 98 -98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.2 12.3 2.4 86.7 84.0 98.3 98.8 1.7 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 12 9 8 60 50 73 66 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,617 COMMITMENTS 858 621 40 11,531 11,215 12,429 11,876 188 741 CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -2,509) -476 -169 15 -2,091 -2,229 -2,552 -2,383 43 -126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.8 4.9 0.3 91.4 88.9 98.5 94.1 1.5 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 2 4 2 26 28 29 33 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,535 COMMITMENTS 1,321 489 1,314 18,765 20,520 21,400 22,323 1,135 212 CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -2,587) 58 -163 -312 -2,352 -2,103 -2,606 -2,578 19 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.9 2.2 5.8 83.3 91.1 95.0 99.1 5.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 5 3 6 31 33 38 40 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,642,029 COMMITMENTS 501,475 89,614 1053270 1000354 1410765 2555099 2553649 86,929 88,380 CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: 91,885) -2,649 1,213 54,482 33,272 37,323 85,106 93,019 6,779 -1,134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.0 3.4 39.9 37.9 53.4 96.7 96.7 3.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 397) 155 111 209 102 104 354 346 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 186,546 COMMITMENTS 6,730 144 104,132 73,781 81,316 184,643 185,592 1,902 953 CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -1,117) 1,233 -680 -1,053 -1,312 602 -1,132 -1,131 15 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.6 0.1 55.8 39.6 43.6 99.0 99.5 1.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 1 5 14 12 20 17 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,466 COMMITMENTS 55,315 20,755 1,942 73,917 93,175 131,174 115,872 25,292 40,594 CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -15,730) 167 -1,912 -4,265 -9,039 -1,965 -13,137 -8,142 -2,592 -7,588 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.4 13.3 1.2 47.2 59.5 83.8 74.1 16.2 25.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 5 3 12 21 18 27 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 107,560 COMMITMENTS 28,837 118 9,572 62,120 83,631 100,530 93,322 7,031 14,238 CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -4,567) -1,527 -72 -840 -3,310 -6,740 -5,677 -7,651 1,110 3,084 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.8 0.1 8.9 57.8 77.8 93.5 86.8 6.5 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 9 1 10 20 19 30 29 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 143,878 COMMITMENTS 0 87,143 2,162 120,842 41,030 123,004 130,335 20,874 13,543 CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -11,832) -755 -7,677 -1,528 -9,965 -1,714 -12,248 -10,919 416 -913 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 60.6 1.5 84.0 28.5 85.5 90.6 14.5 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 5 3 17 10 20 15 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 246,563 COMMITMENTS 56,133 84,674 58,812 122,847 95,396 237,792 238,881 8,771 7,682 CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -12,127) 3,304 -8,244 -8,520 -6,335 4,960 -11,551 -11,804 -576 -323 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.8 34.3 23.9 49.8 38.7 96.4 96.9 3.6 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 35 19 43 28 26 80 72 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 53,020 COMMITMENTS 11,091 779 19,215 22,055 32,701 52,361 52,694 660 326 CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: 2,024) -1,361 -378 1,510 1,695 998 1,844 2,130 180 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.9 1.5 36.2 41.6 61.7 98.8 99.4 1.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 2 5 20 20 26 25 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 148,997 COMMITMENTS 0 5,030 750 124,805 123,673 125,555 129,453 23,442 19,544 CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: 1,493) 0 -390 300 -767 2,183 -467 2,093 1,960 -600 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.4 0.5 83.8 83.0 84.3 86.9 15.7 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 1 1 19 21 20 22 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 130,777 COMMITMENTS 4,966 0 745 107,792 108,802 113,503 109,547 17,274 21,230 CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: 540) -180 0 180 720 300 720 480 -180 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.8 0.0 0.6 82.4 83.2 86.8 83.8 13.2 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 1 11 15 12 16 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 10,347 COMMITMENTS 0 90 0 9,882 10,182 9,882 10,272 465 75 CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: 495) 0 0 0 495 495 495 495 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.9 0.0 95.5 98.4 95.5 99.3 4.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 1 0 17 14 17 15 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 20,754 COMMITMENTS 14,386 3,355 972 3,778 15,008 19,136 19,336 1,618 1,418 CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -273) 1,171 -149 -111 -1,203 253 -143 -7 -130 -267 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 69.3 16.2 4.7 18.2 72.3 92.2 93.2 7.8 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154) 63 40 18 31 32 101 84 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 92,489 COMMITMENTS 58,098 22,623 6,266 16,323 60,058 80,687 88,946 11,802 3,543 CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: 12,367) 11,136 -389 1,726 -1,396 10,130 11,466 11,468 901 900 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 62.8 24.5 6.8 17.6 64.9 87.2 96.2 12.8 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282) 166 52 29 35 41 213 111 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 390,746 COMMITMENTS 111,121 63,452 80,064 180,012 226,962 371,197 370,478 19,549 20,268 CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -3,342) -7,642 6,361 6,166 -2,104 -17,671 -3,580 -5,143 238 1,801 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.4 16.2 20.5 46.1 58.1 95.0 94.8 5.0 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 78 61 87 85 100 207 213 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,255 COMMITMENTS 6,454 295 424 4,566 9,587 11,444 10,306 811 1,949 CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.7 2.4 3.5 37.3 78.2 93.4 84.1 6.6 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 1 2 8 12 12 15 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 15,547 COMMITMENTS 6,726 1,247 780 7,848 13,455 15,354 15,482 193 65 CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -1,719) -247 5 -168 -1,306 -1,497 -1,721 -1,660 2 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.3 8.0 5.0 50.5 86.5 98.8 99.6 1.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 6 4 13 9 19 19 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,305 COMMITMENTS 4,555 0 0 26,660 31,256 31,215 31,256 90 49 CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: 1,230) 225 0 0 1,005 1,230 1,230 1,230 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 0.0 0.0 85.2 99.8 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 0 0 33 18 37 18 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,552 COMMITMENTS 1,745 3,275 359 5,517 4,542 7,621 8,176 931 376 CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -435) -216 79 12 -348 -523 -552 -432 117 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.4 38.3 4.2 64.5 53.1 89.1 95.6 10.9 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 6 8 7 14 14 24 25 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,266 COMMITMENTS 1,204 568 440 6,293 7,074 7,937 8,082 329 184 CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -1,107) -457 14 15 -665 -1,089 -1,107 -1,060 0 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 6.9 5.3 76.1 85.6 96.0 97.8 4.0 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 4 4 17 13 23 19 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,259 COMMITMENTS 626 946 354 1,124 694 2,104 1,994 155 265 CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: 40) 60 10 -40 30 60 50 30 -10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.7 41.9 15.7 49.8 30.7 93.1 88.3 6.9 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 5 5 9 11 14 20
Updated September 06, 2019